XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance of Held-To-Maturity Debt Securities by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Held-to-maturity Securities, Classified [Abstract]  
Due in one year or less $ 35,695
Due after one year through five years 48,877
Total marketable securities $ 84,572